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Alberta Investment Management Corp (AIMCo)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-99,700
Closed -$2.75M – 515
2025
Q2 		$2.75M Hold
99,700
– – 0.02% 339
2025
Q1 		$2.65M Hold
99,700
– – 0.02% 398
2024
Q4 		$2.64M Hold
99,700
– – 0.02% 416
2024
Q3 		$2.85M Sell
99,700
-206,000
-67% -$4.87M 0.02% 343
2024
Q2 		$7.21M Hold
305,700
– – 0.08% 175
2024
Q1 		$7.36M Hold
305,700
– – 0.07% 194
2023
Q4 		$7.31M Hold
305,700
– – 0.07% 185
2023
Q3 		$7.95M Hold
305,700
– – 0.09% 214
2023
Q2 		$8.18M Buy
305,700
+85,700
+39% +$2.42M 0.08% 229
2023
Q1 		$6.49M Buy
+220,000
New +$6.59M 0.06% 281

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